BTS
TFCF

BB&T Securities’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

BB&T Securities’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,451
Closed -$1M – 1344
2016
Q4 		$1M Hold
40,451
– – 0.01% 604
2016
Q3 		$1M Sell
40,451
-445
-1% -$11.6K 0.01% 599
2016
Q2 		$1.11M Sell
40,896
-1,264
-3% -$36.9K 0.02% 568
2016
Q1 		$1.19M Buy
42,160
+2,793
+7% +$75.1K 0.02% 532
2015
Q4 		$1.07M Sell
39,367
-28,709
-42% -$843K 0.02% 509
2015
Q3 		$1.84M Buy
68,076
+14,807
+28% +$439K 0.04% 359
2015
Q2 		$1.72M Buy
+53,269
New +$1.77M 0.04% 388

Other funds holding TFCF

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return